Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) (1261579)
23 Dezember 2021 - 9:27AM
UK Regulatory
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
(TNOW LN) Lyxor MSCI World Information Technology TR UCITS ETF -
Acc (USD): Net Asset Value(s) 23-Dec-2021 / 09:27 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc
(USD)
DEALING DATE: 22-Dec-2021
NAV PER SHARE: USD: 647.7953
NUMBER OF SHARES IN ISSUE: 269216
CODE: TNOW LN
ISIN: LU0533033741
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 132083
EQS News ID: 1261579
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 23, 2021 03:27 ET (08:27 GMT)
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